Nuveen Asset Management, LLC Pro Petro Holding Corp. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Pro Petro Holding Corp. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,678,715 shares of PUMP stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,678,715

Previous 1,164,755 44.13%

Holding current value

$13.9 Million

Previous $9.76 Million 38.98%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$7.09 - $8.9 $3.64 Million - $4.57 Million	513,960 Added 44.13%	1,678,715 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$8.23 - $10.83 $6.9 Million - $9.08 Million	838,331 Added 256.82%	1,164,755 $9.76 Million
Q3 2023 Nov 14, 2023	SELL	$8.36 - $10.84 $476 - $617	-57 Reduced 0.02%	326,424 $3.47 Million
Q2 2023 Aug 14, 2023	BUY	$6.41 - $8.24 $512,960 - $659,406	80,025 Added 32.47%	326,481 $2.69 Million
Q1 2023 May 15, 2023	SELL	$6.82 - $10.9 $1.89 Million - $3.01 Million	-276,564 Reduced 52.88%	246,456 $1.77 Million

Q4 2022 Feb 14, 2023	BUY	$8.65 - $12.05 $1.86 Million - $2.59 Million	215,316 Added 69.98%	523,020 $5.42 Million
Q3 2022 Nov 14, 2022	SELL	$7.35 - $10.52 $4.82 Million - $6.9 Million	-655,747 Reduced 68.06%	307,704 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$9.45 - $16.23 $6.19 Million - $10.6 Million	-654,685 Reduced 40.46%	963,451 $9.64 Million
Q1 2022 May 16, 2022	BUY	$8.69 - $14.93 $851,732 - $1.46 Million	98,013 Added 6.45%	1,618,136 $22.5 Million
Q4 2021 Feb 14, 2022	BUY	$7.76 - $10.47 $3.44 Million - $4.65 Million	443,839 Added 41.24%	1,520,123 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$6.56 - $9.89 $267,405 - $403,146	-40,763 Reduced 3.65%	1,076,284 $8.38 Million
Q2 2021 Aug 16, 2021	SELL	$9.02 - $11.56 $636,965 - $816,332	-70,617 Reduced 5.95%	1,117,047 $10.2 Million
Q1 2021 May 17, 2021	SELL	$7.57 - $13.76 $1.08 Million - $1.96 Million	-142,616 Reduced 10.72%	1,187,664 $12.7 Million
Q4 2020 Feb 16, 2021	SELL	$3.79 - $8.1 $20,367 - $43,529	-5,374 Reduced 0.4%	1,330,280 $9.83 Million
Q3 2020 Nov 16, 2020	SELL	$3.85 - $6.56 $123,446 - $210,339	-32,064 Reduced 2.34%	1,335,654 $5.42 Million
Q2 2020 Aug 14, 2020	BUY	$2.23 - $7.56 $1.84 Million - $6.24 Million	825,829 Added 152.4%	1,367,718 $7.03 Million
Q1 2020 May 14, 2020	SELL	$1.51 - $11.97 $1.74 Million - $13.8 Million	-1,151,064 Reduced 67.99%	541,889 $1.35 Million
Q4 2019 Feb 14, 2020	SELL	$7.33 - $11.29 $8.51 Million - $13.1 Million	-1,161,504 Reduced 40.69%	1,692,953 $19 Million
Q3 2019 Nov 14, 2019	SELL	$9.07 - $21.05 $3.69 Million - $8.57 Million	-407,281 Reduced 12.49%	2,854,457 $25.9 Million
Q2 2019 Aug 15, 2019	BUY	$17.77 - $24.66 $21.1 Million - $29.2 Million	1,186,060 Added 57.14%	3,261,738 $67.5 Million
Q1 2019 May 14, 2019	SELL	$12.62 - $22.61 $3.57 Million - $6.39 Million	-282,500 Reduced 11.98%	2,075,678 $46.8 Million
Q4 2018 Feb 14, 2019	SELL	$11.68 - $19.61 $13 Million - $21.8 Million	-1,111,645 Reduced 32.04%	2,358,178 $29.1 Million
Q3 2018 Nov 13, 2018	BUY	$14.54 - $17.33 $1.09 Million - $1.3 Million	74,845 Added 2.2%	3,469,823 $57.2 Million
Q2 2018 Aug 14, 2018	BUY	$14.2 - $20.49 $14.9 Million - $21.5 Million	1,048,593 Added 44.69%	3,394,978 $53.2 Million
Q1 2018 May 14, 2018	BUY	$15.25 - $22.49 $11.7 Million - $17.3 Million	770,180 Added 48.86%	2,346,385 $37.3 Million
Q4 2017 Feb 14, 2018	BUY	$13.81 - $20.49 $21.8 Million - $32.3 Million	1,576,205	1,576,205 $0

Others Institutions Holding PUMP

# of Institutions

219

Shares Held

84.7M

Call Options Held

24K

Put Options Held

57.4K

View Full List

About ProPetro Holding Corp.

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $864M
Description
ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...

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Nuveen Asset Management, LLC Pro Petro Holding Corp. Transaction History